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Palisade Capital Management Portfolio holdings
AUM
$3B
1-Year Est. Return
14%
This Fund
S&P 500
This Quarter
Est. Return
-17.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.83B
AUM Growth
-$698M
(-20%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
454
New
47
Increased
129
Reduced
66
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$11M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$10.2M |
| 3 |
OneSpaWorld
OSW
|
+$9.17M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$8.44M |
| 5 |
Microsoft
MSFT
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$23M |
| 2 |
SM Energy
SM
|
+$17.1M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$11.4M |
| 4 |
Deckers Outdoor
DECK
|
+$10.6M |
| 5 |
Repligen
RGEN
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMMB
226
Chemomab Therapeutics
CMMB
$14.1M
| $291K | 0.01% |
5,776
| – | – |
|
227
Booking.com
BKNG
$161B
| $283K | 0.01% |
+5,250
| New | +$368K |
|
|
TIVO
228
DELISTED
Tivo Inc
TIVO
| $283K | 0.01% |
40,000
+15,000
| +60% | +$111K |
|
229
Ferrari
RACE
$72.5B
| $282K | 0.01% |
1,850
+376
| +26% | +$60.6K |
|
|
Y
230
DELISTED
Alleghany Corp
Y
| $276K | 0.01% |
+500
| New | +$360K |
|
231
Gilead Sciences
GILD
$165B
| $273K | 0.01% |
3,650
| – | – |
|
232
Ribbon Communications
RBBN
$383M
| $273K | 0.01% |
+90,000
| New | +$271K |
|
233
Teradyne
TER
$59.3B
| $271K | 0.01% |
5,000
+1,700
| +52% | +$108K |
|
234
Western Digital
WDC
$150B
| $271K | 0.01% |
8,600
+2,646
| +44% | +$117K |
|
235
VeriSign
VRSN
$26.6B
| $270K | 0.01% |
+1,500
| New | +$295K |
|
236
American Electric Power
AEP
$68.4B
| $269K | 0.01% |
+3,360
| New | +$318K |
|
237
Navient
NAVI
$853M
| $250K | 0.01% |
33,000
-34,200
| -51% | -$408K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $245K | 0.01% |
+17,500
| New | +$502K |
|
239
United Rentals
URI
$72.4B
| $242K | 0.01% |
+2,350
| New | +$312K |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $242K | 0.01% |
+1,600
| New | +$352K |
|
241
Goldman Sachs
GS
$303B
| $235K | 0.01% |
1,520
-42
| -3% | -$8.91K |
|
242
Micron Technology
MU
$991B
| $231K | 0.01% |
5,500
+500
| +10% | +$26K |
|
|
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
| $231K | 0.01% |
2,000
| – | – |
|
244
Abbott
ABT
$187B
| $225K | 0.01% |
2,850
| – | – |
|
245
Jacobs Solutions
J
$17B
| $221K | 0.01% |
3,373
| – | – |
|
246
Intel
INTC
$513B
| $219K | 0.01% |
+4,050
| New | +$240K |
|
|
LK
247
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $218K | 0.01% |
+8,000
| New | +$295K |
|
248
i3 Verticals
IIIV
$342M
| $210K | 0.01% |
+11,000
| New | +$310K |
|
249
Blackstone Mortgage Trust
BXMT
$2.38B
| $186K | 0.01% |
+10,000
| New | +$340K |
|
250
Avantor
AVTR
$9.19B
| $185K | 0.01% |
+14,838
| New | +$238K |
|
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Palisade Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Palisade Capital Management held 454 positions worth $2.83B, down 20% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Palisade Capital Management withdrew a net $492M in Q1 2020, closing 32 positions and reducing 66 holdings. Its most notable exit was G-III Apparel Group, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Palisade Capital Management opened a new position in Unisys worth $10.6M.
- Palisade Capital Management's largest Q1 2020 buy was Unisys: 858,590 shares worth $10.6M.
- Palisade Capital Management added most to Microsoft in Q1 2020, an estimated $7.18M increase.
- Palisade Capital Management's biggest Q1 2020 reduction was Deckers Outdoor, cutting an estimated $10.6M.
- Palisade Capital Management fully exited G-III Apparel Group in Q1 2020, selling an estimated $23M.
- Palisade Capital Management's ten largest holdings make up 14% of its $2.83B portfolio in Q1 2020.
- Palisade Capital Management opened 47 new positions and closed 32 in Q1 2020.
- Palisade Capital Management's portfolio value fell 20% quarter-over-quarter to $2.83B.
Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.